US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $17.6M | 0.07% |
340,830
-8,431
| -2% | -$437K |
|
227
Hasbro
HAS
$11.1B
| $17.6M | 0.07% |
219,860
-70,144
| -24% | -$5.62M |
|
228
Sysco
SYY
$38.8B
| $17.6M | 0.07% |
376,178
-8,711
| -2% | -$407K |
|
229
Stryker
SYK
$149B
| $17.6M | 0.07% |
163,685
-6,605
| -4% | -$709K |
|
230
Cummins
CMI
$54B
| $17.4M | 0.07% |
158,672
-35,458
| -18% | -$3.9M |
|
231
Baxter International
BAX
$12.1B
| $17.4M | 0.07% |
423,065
+61,339
| +17% | +$2.52M |
|
232
Verisk Analytics
VRSK
$37.5B
| $17.3M | 0.07% |
216,706
-1,104
| -0.5% | -$88.2K |
|
233
Omnicom Group
OMC
$15B
| $17.3M | 0.07% |
207,930
-89
| -0% | -$7.41K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.3M | 0.07% |
347,083
-15,256
| -4% | -$760K |
|
235
GSK
GSK
$79.3B
| $17.2M | 0.07% |
339,798
+32,198
| +10% | +$1.63M |
|
236
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $17.1M | 0.07% |
693,268
+85,249
| +14% | +$2.1M |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | 0.07% |
171,710
+11,478
| +7% | +$1.14M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $17M | 0.07% |
364,357
-6,466
| -2% | -$301K |
|
|
CAJ
239
DELISTED
Canon, Inc.
CAJ
| $16.9M | 0.07% |
566,045
+98,641
| +21% | +$2.94M |
|
240
WEC Energy
WEC
$34.4B
| $16.8M | 0.07% |
279,782
+8,121
| +3% | +$488K |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $16.8M | 0.07% |
304,943
+23,719
| +8% | +$1.31M |
|
242
iShares Agency Bond ETF
AGZ
$614M
| $16.8M | 0.07% |
146,171
-2,607
| -2% | -$300K |
|
243
Fiserv
FI
$74.3B
| $16.8M | 0.07% |
326,944
-15,162
| -4% | -$778K |
|
244
CMS Energy
CMS
$21.4B
| $16.4M | 0.06% |
386,691
-30,995
| -7% | -$1.32M |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.2M | 0.06% |
334,232
+12,293
| +4% | +$596K |
|
246
APA Corp
APA
$8.11B
| $16.2M | 0.06% |
331,162
-13,131
| -4% | -$641K |
|
247
PG&E
PCG
$33.7B
| $15.9M | 0.06% |
266,501
+2,140
| +0.8% | +$128K |
|
248
Allstate
ALL
$53.9B
| $15.8M | 0.06% |
234,985
-15,721
| -6% | -$1.06M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $15.8M | 0.06% |
287,389
+40,710
| +17% | +$2.24M |
|
250
Core Laboratories
CLB
$553M
| $15.5M | 0.06% |
137,492
+913
| +0.7% | +$103K |
|